EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.62%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$715M
AUM Growth
+$28M
(+4.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
371
New
40
Increased
106
Reduced
116
Closed
56
Top Buys
| 1 |
Box
BOX
|
+$6.47M |
| 2 |
Shake Shack
SHAK
|
+$5.39M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.84M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.69M |
| 5 |
Walt Disney
DIS
|
+$4.6M |
Top Sells
| 1 |
JetBlue
JBLU
|
+$10.9M |
| 2 |
Honeywell
HON
|
+$8.6M |
| 3 |
Alibaba
BABA
|
+$8.19M |
| 4 |
Amgen
AMGN
|
+$7.33M |
| 5 |
NXP Semiconductors
NXPI
|
+$6.75M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 20.8% |
| 3 | Industrials | 10.45% |
| 4 | Communication Services | 9.35% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.1B
| $1.05M | 0.15% |
5,827
| – | – |
|
|
CATM
152
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.05M | 0.15% |
27,895
-222
| -0.8% | -$8.35K |
|
|
CUTR
153
DELISTED
Cutera, Inc.
CUTR
| $1.05M | 0.15% |
80,861
-588
| -0.7% | -$7.6K |
|
|
IMBI
154
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.03M | 0.14% |
15,342
-115
| -0.7% | -$7.71K |
|
|
DSPG
155
DELISTED
DSP Group Inc
DSPG
| $1.03M | 0.14% |
85,932
-655
| -0.8% | -$7.84K |
|
|
WPP
156
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.03M | 0.14% |
107,761
+57
| +0.1% | +$543 |
|
157
IRIDEX
IRIX
$23.3M
| $1.01M | 0.14% |
94,866
-709
| -0.7% | -$7.57K |
|
|
TNAV
158
DELISTED
Telenav Inc.
TNAV
| $1.01M | 0.14% |
127,787
-839
| -0.7% | -$6.64K |
|
159
iRobot
IRBT
$107M
| $1M | 0.14% |
30,701
-18
| -0.1% | -$587 |
|
|
DYAX
160
DELISTED
DYAX CORPORATION
DYAX
| $997K | 0.14% |
59,500
-27,967
| -32% | -$469K |
|
161
Charles River Laboratories
CRL
$7.77B
| $957K | 0.13% |
12,074
+5,889
| +95% | +$467K |
|
|
RNDY
162
DELISTED
ROUNDYS INC COM STK
RNDY
| $943K | 0.13% |
+192,939
| New | +$943K |
|
|
BDSI
163
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $927K | 0.13% |
88,272
+43,055
| +95% | +$452K |
|
164
LSI Industries
LYTS
$689M
| $922K | 0.13% |
+113,145
| New | +$922K |
|
165
SiriusXM
SIRI
$8.19B
| $917K | 0.13% |
24,000
| – | – |
|
166
Wabtec
WAB
$32.7B
| $914K | 0.13% |
9,617
+44
| +0.5% | +$4.18K |
|
|
HILL
167
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $899K | 0.13% |
+169,628
| New | +$899K |
|
|
PTX
168
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $898K | 0.13% |
8,401
-5,079
| -38% | -$543K |
|
|
BFX
169
DELISTED
BowFlex Inc.
BFX
| $892K | 0.12% |
58,434
-382
| -0.6% | -$5.83K |
|
|
PSEM
170
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $891K | 0.12% |
57,577
-32,875
| -36% | -$509K |
|
171
Pacific Biosciences
PACB
$387M
| $877K | 0.12% |
150,144
-1,109
| -0.7% | -$6.48K |
|
|
BEBE
172
DELISTED
Bebe Stores Inc
BEBE
| $867K | 0.12% |
+23,886
| New | +$867K |
|
173
Addus HomeCare
ADUS
$2.07B
| $865K | 0.12% |
37,573
-339
| -0.9% | -$7.8K |
|
|
MODN
174
DELISTED
MODEL N, INC.
MODN
| $859K | 0.12% |
+71,824
| New | +$859K |
|
175
BorgWarner
BWA
$9.35B
| $851K | 0.12% |
15,987
+4,056
| +34% | +$216K |
|